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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 817.00 | 1 389.00 | 2 427.00 | 3 817.00 |
AR Technical installations, industrial equipment and tools | 186 541.00 | 151 577.00 | 34 964.00 | 186 541.00 |
AT Other tangible assets | 58 097.00 | 50 939.00 | 7 159.00 | 58 097.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 248 486.00 | 203 905.00 | 44 580.00 | 248 486.00 |
BL Raw materials, supplies | 85 696.00 | | 85 696.00 | 85 696.00 |
BR Intermediate and finished products | 17 624.00 | | 17 624.00 | 17 624.00 |
BT Goods | 59 341.00 | | 59 341.00 | 59 341.00 |
BV Advances and down payments on orders | 30 351.00 | | 30 351.00 | 30 351.00 |
BX Customers and related accounts | 145 992.00 | 16 504.00 | 129 488.00 | 145 992.00 |
BZ Other receivables | 176 698.00 | | 176 698.00 | 176 698.00 |
CF Cash and cash equivalents | 21 443.00 | | 21 443.00 | 21 443.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 542 328.00 | 16 504.00 | 525 824.00 | 542 328.00 |
CO Grand total (0 to V) | 790 813.00 | 220 409.00 | 570 404.00 | 790 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 700.00 | 271 700.00 | | 271 700.00 |
DD Legal reserve (1) | 27 170.00 | 27 170.00 | | 27 170.00 |
DG Other reserves | 5 377.00 | 5 377.00 | | 5 377.00 |
DH Retained earnings | 2 365.00 | | | 2 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 729.00 | 2 365.00 | | -15 729.00 |
DJ Investment subsidies | 13 500.00 | 23 500.00 | | 13 500.00 |
DL TOTAL (I) | 304 383.00 | 330 113.00 | | 304 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 583.00 | 33 360.00 | | 42 583.00 |
DX Trade payables and related accounts | 159 800.00 | 124 925.00 | | 159 800.00 |
DY Tax and social security liabilities | 39 103.00 | 80 045.00 | | 39 103.00 |
EA Other liabilities | 24 536.00 | 28 727.00 | | 24 536.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 266 021.00 | 267 457.00 | | 266 021.00 |
EE Grand total (I to V) | 570 404.00 | 597 569.00 | | 570 404.00 |
EG Accrued income and payables due within one year | 266 021.00 | 267 457.00 | | 266 021.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 264 241.00 | | | 264 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 15 755.00 | 248 486.00 | |
IO DECREASES Total including other intangible assets | | 5 851.00 | 3 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 904.00 | 244 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 668.00 | | | 9 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 543.00 | | | 254 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 450.00 | 26 211.00 | 15 755.00 | 193 450.00 |
PE DEPRECIATION Total including other intangible assets | 6 418.00 | 822.00 | 5 851.00 | 6 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 032.00 | 25 389.00 | 9 904.00 | 187 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 672.00 | 2 356.00 | 6 525.00 | 20 672.00 |
7B Total provisions for depreciation | 20 672.00 | 2 356.00 | 6 525.00 | 20 672.00 |
7C Grand total | 20 672.00 | 2 356.00 | 6 525.00 | 20 672.00 |
UE of which provisions and reversals: - Operating | | 2 356.00 | 6 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 800.00 | 159 800.00 | | 159 800.00 |
8C Staff and Related Accounts | 17 031.00 | 17 031.00 | | 17 031.00 |
8D Social Security and Other Social Organizations | 14 428.00 | 14 428.00 | | 14 428.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 536.00 | 24 536.00 | | 24 536.00 |
UX Other trade receivables | 126 227.00 | | | 126 227.00 |
VA Doubtful or disputed receivables | 19 765.00 | | | 19 765.00 |
VB VAT | 51 548.00 | | | 51 548.00 |
VC Group and associates | 109 853.00 | | | 109 853.00 |
VI Group and Associates | 42 583.00 | 42 583.00 | | 42 583.00 |
VP Miscellaneous | 4 585.00 | | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 712.00 | | | 10 712.00 |
VS Prepaid expenses | 5 183.00 | | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 873.00 | 327 873.00 | | 327 873.00 |
VW VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 021.00 | 266 021.00 | | 266 021.00 |
